Silicon Motion Technology Corporation
SIMO
$99.96
-$0.64-0.64%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.57M | 30.82M | 16.02M | 21.09M | 21.09M |
| Total Depreciation and Amortization | 7.26M | 5.80M | 5.61M | 2.78M | 2.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.38M | -1.47M | 4.77M | 5.78M | 5.78M |
| Change in Net Operating Assets | -43.46M | -13.66M | -18.59M | 11.50M | 11.50M |
| Cash from Operations | -6.26M | 21.49M | 7.81M | 41.16M | 41.16M |
| Capital Expenditure | -10.74M | -10.43M | -10.75M | -9.63M | -9.63M |
| Sale of Property, Plant, and Equipment | 3.00K | -- | -- | 1.23M | 1.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.00K | -- | -- | -- | -- |
| Cash from Investing | -10.48M | -10.43M | -10.75M | -8.40M | -8.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.81M | -16.82M | -16.81M | -16.68M | -16.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.81M | -16.82M | -16.81M | -16.68M | -16.68M |
| Foreign Exchange rate Adjustments | -716.00K | 86.00K | 35.00K | 2.60M | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.26M | -5.67M | -19.71M | 18.69M | 18.69M |